| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.250% | 112.002 | 3.954 | $15,000 | Inter-dealer |
| 11:18am | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2043-Oct | 5.000% | 104.355 | 4.451 | $20,000 | Investor sold |
| 11:18am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2037-May | 4.000% | 94.152 | 4.713 | $15,000 | Investor sold |
| 11:18am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.250% | 112.002 | 3.954 | $15,000 | Investor sold |
| 11:18am | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2043-Oct | 5.000% | 104.355 | 4.451 | $20,000 | Inter-dealer |
| 11:18am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 106.143 | 4.074 | $10,000 | Investor bought |
| 11:18am | New York St Twy Auth Gen Rev Ser P | 2034-Jan | 5.000% | 111.079 | 3.251 | $25,000 | Investor sold |
| 11:18am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 106.045 | 4.088 | $10,000 | Investor sold |
| 11:18am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 111.362 | 3.351 | $150,000 | Investor sold |
| 11:18am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 108.445 | 3.686 | $20,000 | Investor bought |
| 11:18am | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 101.405 | 4.762 | $100,000 | Investor sold |
| 11:18am | District Columbia Income Tax Rev Secd-ser A | 2048-May | 5.250% | 102.551 | 4.788 | $90,000 | Investor sold |
| 11:18am | Auburn Univ Ala Gen Fee Rev | 2038-Jun | 5.000% | 109.991 | 3.748 | $100,000 | Investor sold |
| 11:18am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 109.605 | 3.471 | $45,000 | Investor sold |
| 11:18am | Arizona St Transn Brd Hwy Rev Ref | 2040-Jul | 5.000% | 108.351 | 3.950 | $75,000 | Investor sold |
| 11:18am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2036-Jan | 5.000% | 108.303 | 3.805 | $35,000 | Investor sold |
| 11:18am | California St Univ Rev Statewide-ser A | 2042-Nov | 5.000% | 107.079 | 4.052 | $50,000 | Investor sold |
| 11:18am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 108.868 | 3.300 | $35,000 | Investor sold |
| 11:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2043-Jul | 5.000% | 101.353 | 4.759 | $25,000 | Inter-dealer |
| 11:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2043-Jul | 5.000% | 101.353 | 4.759 | $25,000 | Investor sold |
| 11:18am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 106.332 | 3.111 | $15,000 | Investor sold |
| 11:18am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 106.332 | 3.111 | $15,000 | Inter-dealer |
| 11:18am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 107.074 | 3.304 | $10,000 | Investor sold |
| 11:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 103.223 | 4.350 | $15,000 | Investor sold |
| 11:18am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.250% | 102.732 | 4.767 | $35,000 | Investor sold |
| 11:18am | California St Univ Rev Systemwide-ser A | 2034-Nov | 5.000% | 113.551 | 3.073 | $25,000 | Investor sold |
| 11:18am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.250% | 102.732 | 4.767 | $35,000 | Inter-dealer |
| 11:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 103.223 | 4.350 | $15,000 | Inter-dealer |
| 11:18am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 107.074 | 3.304 | $10,000 | Inter-dealer |
| 11:18am | California St Univ Rev Systemwide-ser A | 2034-Nov | 5.000% | 113.551 | 3.073 | $25,000 | Inter-dealer |
| 11:18am | California Health Facs Fing Auth Rev Scripps Health-ser A | 2044-Nov | 5.000% | 103.005 | 4.496 | $25,000 | Investor sold |
| 11:18am | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 108.022 | 3.935 | $35,000 | Investor sold |
| 11:18am | Jea Fla Elec Sys Rev Ser Three-a | 2040-Oct | 5.000% | 106.087 | 4.209 | $25,000 | Investor sold |
| 11:18am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2036-Oct | 5.000% | 111.664 | 3.531 | $30,000 | Investor sold |
| 11:18am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig | 2038-Nov | 5.000% | 106.462 | 4.168 | $10,000 | Investor sold |
| 11:18am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2041-Jul | 5.000% | 105.364 | 4.173 | $25,000 | Investor sold |
| 11:18am | Jea Fla Elec Sys Rev Ser Three-a | 2043-Oct | 5.000% | 103.195 | 4.577 | $10,000 | Investor sold |
| 11:18am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2033-Sep | 5.000% | 109.880 | 3.366 | $50,000 | Investor sold |
| 11:18am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2031-Aug | 5.000% | 106.230 | 3.568 | $15,000 | Investor sold |
| 11:18am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 104.890 | 4.385 | $10,000 | Investor sold |
| 11:18am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2048-Aug | 5.000% | 101.660 | 4.741 | $30,000 | Investor sold |
| 11:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 105.190 | 3.591 | $15,000 | Investor sold |
| 11:18am | Arizona St Univ Revs Sys-ser A | 2036-Jul | 5.000% | 112.140 | 3.506 | $10,000 | Investor sold |
| 11:18am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2048-Jul | 5.000% | 99.510 | 5.037 | $20,000 | Investor sold |
| 11:18am | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2037-May | 5.000% | 108.410 | 3.830 | $25,000 | Investor sold |
| 11:18am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 104.141 | 4.385 | $60,000 | Investor sold |
| 11:18am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2034-Jan | 5.000% | 108.982 | 3.565 | $30,000 | Investor sold |
| 11:18am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Oct | 5.000% | 109.602 | 3.829 | $125,000 | Investor sold |
| 11:18am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc | 2038-Oct | 5.000% | 105.594 | 4.300 | $50,000 | Investor sold |
| 11:18am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2032-Nov | 5.000% | 101.869 | 4.326 | $10,000 | Investor sold |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.